Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q4 2013 filing in brief
In its Q4 2013 13F, filed February 14, 2014, Berkshire Hathaway reported $104.8B across 43 US positions. The largest: WFC (20.1%), KO (15.8%), AXP (13.1%), IBM (12.2%), PG (4.1%). In the quarter it opened 3 positions, sold out of 3, added to 4 and trimmed 4; positions opened and sold out came to 4.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2014
- 3 New
- 4 Added
- 4 Trimmed
- 3 Exited
43 positions at December 31, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $21.0B | 463.5M | 20.07% | +0.1% | Held |
| 2 | KO | COCA COLA CO | $16.5B | 400.0M | 15.76% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $13.8B | 151.6M | 13.12% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8B | 68.1M | 12.19% | 0.0% | Held |
| 5 | PG | PROCTER & GAMBLE CO | $4.3B | 52.8M | 4.10% | 0.0% | Held |
| 6 | EXMOC | EXXON MOBIL CORP | $4.2B | 41.1M | 3.97% | +2.6% | Added |
| 7 | WMT | WAL MART STORES INC | $3.9B | 49.5M | 3.71% | +0.5% | Held |
| 8 | USB | US BANCORP DEL | $3.2B | 79.3M | 3.06% | +0.3% | Held |
| 9 | — | DIRECTV | $2.5B | 36.5M | 2.41% | 0.0% | Held |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.3B | 36.5M | 2.20% | +15.9% | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC | $2.2B | 12.6M | 2.14% | — | New |
| 12 | PSX | PHILLIPS 66 | $2.1B | 27.2M | 2.00% | 0.0% | Held |
| 13 | MCO | MOODYS CORP | $1.9B | 24.7M | 1.85% | −1.0% | Held |
| 14 | GM | GENERAL MTRS CO | $1.6B | 40.0M | 1.56% | 0.0% | Held |
| 15 | GHC | GRAHAM HLDGS CO | $1.1B | 1.7M | 1.09% | — | New |
| 16 | — | U S G CORP | $990M | 34.9M | 0.94% | +104.4% | Added |
| 17 | BNY | BANK OF NEW YORK MELLON CORP | $861M | 24.7M | 0.82% | 0.0% | Held |
| 18 | — | CHICAGO BRIDGE & IRON CO N V | $794M | 9.6M | 0.76% | 0.0% | Held |
| 19 | COP | CONOCOPHILLIPS | $783M | 11.1M | 0.75% | −18.1% | Trimmed |
| 20 | — | LIBERTY MEDIA CORP DELAWARE | $775M | 5.3M | 0.74% | −5.7% | Trimmed |
| 21 | NOV | NATIONAL OILWELL VARCO INC | $706M | 8.9M | 0.67% | 0.0% | Held |
| 22 | VIAB | VIACOM INC NEW | $664M | 7.6M | 0.63% | 0.0% | Held |
| 23 | VRSN | VERISIGN INC | $655M | 11.0M | 0.63% | 0.0% | Held |
| 24 | MTB | M & T BK CORP | $627M | 5.4M | 0.60% | 0.0% | Held |
| 25 | — | PRECISION CASTPARTS CORP | $532M | 2.0M | 0.51% | 0.0% | Held |
| 26 | COST | COSTCO WHSL CORP NEW | $516M | 4.3M | 0.49% | 0.0% | Held |
| 27 | SU | SUNCOR ENERGY INC NEW | $456M | 13.0M | 0.43% | −27.8% | Trimmed |
| 28 | WBC1EUR | WABCO HLDGS INC | $381M | 4.1M | 0.36% | 0.0% | Held |
| 29 | DE | DEERE & CO | $363M | 4.0M | 0.35% | 0.0% | Held |
| 30 | V | VISA INC | $346M | 1.6M | 0.33% | 0.0% | Held |
| 31 | MA | MASTERCARD INC | $338M | 405.0K | 0.32% | 0.0% | Held |
| 32 | TMK | TORCHMARK CORP | $331M | 4.2M | 0.32% | 0.0% | Held |
| 33 | — | GENERAL ELECTRIC CO | $297M | 10.6M | 0.28% | +1697.5% | Added |
| 34 | — | LIBERTY GLOBAL PLC | $262M | 2.9M | 0.25% | — | New |
| 35 | SNY | SANOFI | $209M | 3.9M | 0.20% | 0.0% | Held |
| 36 | — | STARZ | $133M | 4.5M | 0.13% | −19.2% | Trimmed |
| 37 | — | MEDIA GEN INC | $105M | 4.6M | 0.10% | 0.0% | Held |
| 38 | VRSK | VERISK ANALYTICS INC | $103M | 1.6M | 0.10% | 0.0% | Held |
| 39 | JNJ | JOHNSON & JOHNSON | $30M | 327.1K | 0.03% | 0.0% | Held |
| 40 | MDLZ | MONDELEZ INTL INC | $20M | 578.0K | 0.02% | 0.0% | Held |
| 41 | — | KRAFT FOODS GROUP INC | $10M | 192.7K | 0.01% | 0.0% | Held |
| 42 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.01% | 0.0% | Held |
| 43 | LEE1EUR | LEE ENTERPRISES INC | $308K | 88.9K | 0.00% | 0.0% | Held |
3 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | WASHINGTON POST CO | $1.1B | 1.7M |
| DISH | DISH NETWORK CORP | $25M | 547.3K |
| — | GLAXOSMITHKLINE PLC | $17M | 345.8K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.